Market Value531,878,806
Total Holdings205
File Date2024-07-31
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SNX / TD SYNNEX Corporation
LAMR / Lamar Advertising Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ECC / Eagle Point Credit Company Inc.
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRSP / BrightSpire Capital, Inc.
OXLC / Oxford Lane Capital Corp.
ACRE / Ares Commercial Real Estate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IRT / Independence Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CWK / Cushman & Wakefield plc
MDT / Medtronic plc
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SBUX / Starbucks Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
TXT / Textron Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
SMR / NuScale Power Corporation
AKAM / Akamai Technologies, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
GWW / W.W. Grainger, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SACH / Sachem Capital Corp.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
COP / ConocoPhillips
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
SLRC / SLR Investment Corp.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APP / AppLovin Corporation
INTC / Intel Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
BCSF / Bain Capital Specialty Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
MLN / VanEck ETF Trust - VanEck Long Muni ETF
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BKNG / Booking Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AAL / American Airlines Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
T / AT&T Inc.
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CI / The Cigna Group
PGR / The Progressive Corporation
IBTX / Independent Bank Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DELL / Dell Technologies Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CARR / Carrier Global Corporation
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EIX / Edison International
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
XHR / Xenia Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.