Market Value268,999,387
Total Holdings158
File Date2024-05-10
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)
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
PSQH / PSQ Holdings, Inc.
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAT / Nordic American Tankers Limited
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CFB / CrossFirst Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BOOT / Boot Barn Holdings, Inc.
PPL / PPL Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
ETR / Entergy Corporation
UTG / Reaves Utility Income Fund
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PAXS / PIMCO Access Income Fund
LHX / L3Harris Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
AL / Air Lease Corporation
PDO / Pimco Dynamic Income Opportunities Fund
MRK / Merck & Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIF / Apollo Tactical Income Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
ENB / Enbridge Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LSCC / Lattice Semiconductor Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
CIVI / Civitas Resources, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IYT / iShares Trust - iShares U.S. Transportation ETF
US74348TAT97 / Prospect Capital Corporation Bond
TGLS / Tecnoglass Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRIN / Trinity Capital Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PYCR / Paycor HCM, Inc.
BBDC / Barings BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADC / Agree Realty Corporation
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEM / Newmont Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BHVN / Biohaven Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IIPR / Innovative Industrial Properties, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BRO / Brown & Brown, Inc.
HQH / Abrdn Healthcare Investors
AMZN / Amazon.com, Inc.
BNL / Broadstone Net Lease, Inc.
JFR / Nuveen Floating Rate Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PATH / UiPath Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELF / e.l.f. Beauty, Inc.
MA / Mastercard Incorporated
DHT / DHT Holdings, Inc.
GPN / Global Payments Inc.
AY / Atlantica Sustainable Infrastructure plc
GBDC / Golub Capital BDC, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MTDR / Matador Resources Company
GOLD / Barrick Mining Corporation
TGTX / TG Therapeutics, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DTM / DT Midstream, Inc.
HTBK / Heritage Commerce Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LOW / Lowe's Companies, Inc.
ZI / ZoomInfo Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
FRO / Frontline plc
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNNT / PennantPark Investment Corporation
CLIR / ClearSign Technologies Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ETN / Eaton Corporation plc
SBLK / Star Bulk Carriers Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CMCSA / Comcast Corporation
BMI / Badger Meter, Inc.
CYBR / CyberArk Software Ltd.
EXPI / eXp World Holdings, Inc.
FRPT / Freshpet, Inc.
CLBR / Colombier Acquisition Corp. II
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OBDC / Blue Owl Capital Corporation
MO / Altria Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HIO / Western Asset High Income Opportunity Fund Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NMFC / New Mountain Finance Corporation
ADX / Adams Diversified Equity Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPLX / MPLX LP - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
BRK.B / Berkshire Hathaway Inc.
INSW / International Seaways, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
NCZ / Virtus Convertible & Income Fund II
RA / Brookfield Real Assets Income Fund Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips