Market Value318,628,125
Total Holdings201
File Date2024-04-19
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)
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
BNL / Broadstone Net Lease, Inc.
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
CHI / Calamos Convertible Opportunities and Income Fund
STWD / Starwood Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPO / XPO, Inc.
MS / Morgan Stanley
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIT / BlackRock Multi-Sector Income Trust
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
EXE / Expand Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDB / MongoDB, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
GXO / GXO Logistics, Inc.
RDN / Radian Group Inc.
PHYS / Sprott Physical Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EG / Everest Group, Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSLV / Sprott Physical Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SLB / Schlumberger Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
CI / The Cigna Group
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ICD / Independence Contract Drilling, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PDI / PIMCO Dynamic Income Fund
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BTZ / BlackRock Credit Allocation Income Trust
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF