Market Value1,636,966,783
Total Holdings281
File Date2024-02-12
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
AAPL / Apple Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
PGZ / Principal Real Estate Income Fund
SBUX / Starbucks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NAC / Nuveen California Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBM / International Business Machines Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GPMT / Granite Point Mortgage Trust Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCIF / Carlyle Credit Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDL / The GDL Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BKT / BlackRock Income Trust, Inc.
DHR / Danaher Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
QCOM / QUALCOMM Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EEA / The European Equity Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCAP / Crescent Capital BDC, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NECB / Northeast Community Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMF / Templeton Emerging Markets Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
LADR / Ladder Capital Corp
MFIC / MidCap Financial Investment Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TY / Tri-Continental Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMT / MFS Multimarket Income Trust
NAD / Nuveen Quality Municipal Income Fund
JBT / JBT Marel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SO / The Southern Company
JRI / Nuveen Real Asset Income and Growth Fund
EQC / Equity Commonwealth
ASGI / Abrdn Global Infrastructure Income Fund
APO / Apollo Global Management, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
SBSI / Southside Bancshares, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BLFY / Blue Foundry Bancorp
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDX / PIMCO Dynamic Income Strategy Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTT / Blackrock Municipal 2030 Target Term Trust
USA / Liberty All-Star Equity Fund
BBDC / Barings BDC, Inc.
JMM / Nuveen Multi-Market Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
XYL / Xylem Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GF / The New Germany Fund, Inc.
LVS / Las Vegas Sands Corp.
WDI / Western Asset Diversified Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNM / Unum Group
EBC / Eastern Bankshares, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEQ / Abrdn Japan Equity Fund Inc
EVV / Eaton Vance Limited Duration Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
NSTS / NSTS Bancorp, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GUG / Guggenheim Active Allocation Fund
BCAT / BlackRock Capital Allocation Term Trust
IBTX / Independent Bank Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
DIG / ProShares Trust - ProShares Ultra Energy
DOCU / DocuSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACRE / Ares Commercial Real Estate Corporation
WBS / Webster Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTVA / Corteva, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GNW / Genworth Financial, Inc.
LEN / Lennar Corporation
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JLS / Nuveen Mortgage and Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TPZ / Tortoise Essential Energy Fund
RGT / Royce Global Trust, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
BRT / BRT Apartments Corp.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIN / MFS Intermediate Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPE / Special Opportunities Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MCO / Moody's Corporation
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SXI / Standex International Corporation
KVUE / Kenvue Inc.
JQC / Nuveen Credit Strategies Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PMO / Putnam Municipal Opportunities Trust
BRSP / BrightSpire Capital, Inc.
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
L / Loews Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRW / Saba Capital Income & Opportunities Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
MRNA / Moderna, Inc.
BFLY / Butterfly Network, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BGT / BlackRock Floating Rate Income Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
C / Citigroup Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.