Market Value557,757,709
Total Holdings213
File Date2024-04-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAND / Gladstone Land Corporation
HTGC / Hercules Capital, Inc.
CF / CF Industries Holdings, Inc.
DEA / Easterly Government Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
WCN / Waste Connections, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
OGN / Organon & Co.
MTRN / Materion Corporation
TER / Teradyne, Inc.
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
WU / The Western Union Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
NSA / National Storage Affiliates Trust
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWENA / Clearway Energy Inc - Class A
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
COLB / Columbia Banking System, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNPS / Synopsys, Inc.
AMH / American Homes 4 Rent
CODI / Compass Diversified
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PSTL / Postal Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GXO / GXO Logistics, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAI / Western Asset Investment Grade Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
CWEN / Clearway Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AIN / Albany International Corp.
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SBLK / Star Bulk Carriers Corp.
SASR / Sandy Spring Bancorp, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
AMBP / Ardagh Metal Packaging S.A.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMI / Kinder Morgan, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
AQN / Algonquin Power & Utilities Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLP / Global Partners LP - Limited Partnership
WHR / Whirlpool Corporation
APTV / Aptiv PLC
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
FLNG / FLEX LNG Ltd.
SCHW / The Charles Schwab Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SLG / SL Green Realty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NNN / NNN REIT, Inc.
XPO / XPO, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.