Market Value747,100,951
Total Holdings184
File Date2024-02-14
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)
GE / General Electric Company
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US04010LAW37 / Ares Cap Corp Bond
USRT / iShares Trust - iShares Core U.S. REIT ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LKQ / LKQ Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MAS / Masco Corporation
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHX / PHX Minerals Inc.
AMZN / Amazon.com, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGM / MGM Resorts International
ARCC / Ares Capital Corporation
GPK / Graphic Packaging Holding Company
USB / U.S. Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNC / Centene Corporation
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HR / Healthcare Realty Trust Incorporated
CLH / Clean Harbors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
V / Visa Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PECO / Phillips Edison & Company, Inc.
BK / The Bank of New York Mellon Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MET / MetLife, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AAPL / Apple Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BERY / Berry Global Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PPG / PPG Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EIX / Edison International
CSX / CSX Corporation
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKST / Peakstone Realty Trust
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMX / EMX Royalty Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
O / Realty Income Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CB / Chubb Limited
FSK / FS KKR Capital Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
OUNZ / VanEck Merk Gold ETF
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
OTTR / Otter Tail Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF