Market Value551,018,971
Total Holdings200
File Date2024-05-06
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)
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SACH / Sachem Capital Corp.
HD / The Home Depot, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AYX / Alteryx, Inc.
COP / ConocoPhillips
BA / The Boeing Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APP / AppLovin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACRE / Ares Commercial Real Estate Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
BCSF / Bain Capital Specialty Finance, Inc.
MPW / Medical Properties Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHW / The Charles Schwab Corporation
GSBD / Goldman Sachs BDC, Inc.
BXSL / Blackstone Secured Lending Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOG / Alphabet Inc.
IBTX / Independent Bank Group, Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
CORZZ / Core Scientific, Inc. - Equity Warrant
ULTA / Ulta Beauty, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ECC / Eagle Point Credit Company Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PB / Prosperity Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXLC / Oxford Lane Capital Corp.
CRM / Salesforce, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INTC / Intel Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
OBDC / Blue Owl Capital Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CWK / Cushman & Wakefield plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FIS / Fidelity National Information Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLRC / SLR Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
EIX / Edison International
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
PSX / Phillips 66
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
C.WSA / Citigroup, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF