Market Value282,586,312
Total Holdings146
File Date2024-08-08
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)
BRO / Brown & Brown, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FI / Fiserv, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NMFC / New Mountain Finance Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VICI / VICI Properties Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNL / Broadstone Net Lease, Inc.
NVDA / NVIDIA Corporation
RA / Brookfield Real Assets Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
DVN / Devon Energy Corporation
ELF / e.l.f. Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
BHVN / Biohaven Ltd.
CIVI / Civitas Resources, Inc.
LEG / Leggett & Platt, Incorporated
ORLY / O'Reilly Automotive, Inc.
ABR / Arbor Realty Trust, Inc.
MO / Altria Group, Inc.
UTI / Universal Technical Institute, Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
EXPI / eXp World Holdings, Inc.
LULU / lululemon athletica inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SABA / Saba Capital Income & Opportunities Fund II
AXON / Axon Enterprise, Inc.
PATH / UiPath Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLPI / Gaming and Leisure Properties, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
SFM / Sprouts Farmers Market, Inc.
CYBR / CyberArk Software Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FRPT / Freshpet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTDR / Matador Resources Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCTY / Paylocity Holding Corporation
ZI / ZoomInfo Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RITM / Rithm Capital Corp.
OSCR / Oscar Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
PFLT / PennantPark Floating Rate Capital Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AY / Atlantica Sustainable Infrastructure plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TRIN / Trinity Capital Inc.
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FRO / Frontline plc
FITB / Fifth Third Bancorp
COP / ConocoPhillips
DE / Deere & Company
GBDC / Golub Capital BDC, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OGN / Organon & Co.
INSW / International Seaways, Inc.
HTBK / Heritage Commerce Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
ZTS / Zoetis Inc.
NAT / Nordic American Tankers Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APLE / Apple Hospitality REIT, Inc.
TEI / Templeton Emerging Markets Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCAT / BlackRock Capital Allocation Term Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
DX / Dynex Capital, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFB / CrossFirst Bankshares, Inc.
PXD / Pioneer Natural Resources Company
HYI / Western Asset High Yield Opportunity Fund Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
PNNT / PennantPark Investment Corporation
TGLS / Tecnoglass Inc.
TGTX / TG Therapeutics, Inc.
DTM / DT Midstream, Inc.
CLBR / Colombier Acquisition Corp. II
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHT / DHT Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPLX / MPLX LP - Limited Partnership
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AGNC / AGNC Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
XOM / Exxon Mobil Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JFR / Nuveen Floating Rate Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOD / Abrdn Total Dynamic Dividend Fund
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSQH / PSQ Holdings, Inc.
INTC / Intel Corporation
IIPR / Innovative Industrial Properties, Inc.
VOYA / Voya Financial, Inc.
CLIR / ClearSign Technologies Corporation
NCV / Virtus Convertible & Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEEP / Mobile Infrastructure Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTX / BlackRock Innovation and Growth Term Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CELH / Celsius Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
JRI / Nuveen Real Asset Income and Growth Fund
CCL / Carnival Corporation & plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSK / FS KKR Capital Corp.
NLY / Annaly Capital Management, Inc.
NCZ / Virtus Convertible & Income Fund II
AMZN / Amazon.com, Inc.
EFC / Ellington Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACRE / Ares Commercial Real Estate Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PANW / Palo Alto Networks, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated