Market Value523,734,983
Total Holdings183
File Date2024-01-24
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
BDJ / BlackRock Enhanced Equity Dividend Trust
T / AT&T Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
AGNC / AGNC Investment Corp.
PDI / PIMCO Dynamic Income Fund
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
LLY / Eli Lilly and Company
BXSL / Blackstone Secured Lending Fund
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EIX / Edison International
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TXT / Textron Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
SLRC / SLR Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
LII / Lennox International Inc.
ANTX / AN2 Therapeutics, Inc.
CARR / Carrier Global Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IR / Ingersoll Rand Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CWK / Cushman & Wakefield plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
ACRE / Ares Commercial Real Estate Corporation
PTY / Partway Group Plc
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
BRSP / BrightSpire Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMR / NuScale Power Corporation
XHR / Xenia Hotels & Resorts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
IRT / Independence Realty Trust, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OXLC / Oxford Lane Capital Corp.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYX / Alteryx, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
GBDC / Golub Capital BDC, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SACH / Sachem Capital Corp.
HD / The Home Depot, Inc.
COP / ConocoPhillips
BA / The Boeing Company
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JBHT / J.B. Hunt Transport Services, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
KRG / Kite Realty Group Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PB / Prosperity Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTX / Independent Bank Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership