Market Value564,987,373
Total Holdings220
File Date2024-11-12
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)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CI / The Cigna Group
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWK / Cushman & Wakefield plc
BRSP / BrightSpire Capital, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
SLRC / SLR Investment Corp.
COR / Cencora, Inc.
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
IRT / Independence Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CORZW / Core Scientific, Inc. - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ECC / Eagle Point Credit Company Inc.
APP / AppLovin Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCSF / Bain Capital Specialty Finance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMT / American Tower Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMC / Omnicom Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UPS / United Parcel Service, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
OXLC / Oxford Lane Capital Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
ACRE / Ares Commercial Real Estate Corporation
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GE / General Electric Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PEP / PepsiCo, Inc.
GSBD / Goldman Sachs BDC, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
LDOS / Leidos Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GILD / Gilead Sciences, Inc.
BXSL / Blackstone Secured Lending Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SACH / Sachem Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
SNX / TD SYNNEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
IBTX / Independent Bank Group, Inc.
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XHR / Xenia Hotels & Resorts, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
O / Realty Income Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BA / The Boeing Company
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PB / Prosperity Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RDDT / Reddit, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF