Market Value1,623,516,838
Total Holdings283
File Date2024-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WMT / Walmart Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
PMO / Putnam Municipal Opportunities Trust
AAPL / Apple Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
EEA / The European Equity Fund, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EQC / Equity Commonwealth
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGZ / Principal Real Estate Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
LADR / Ladder Capital Corp
JBT / JBT Marel Corporation
WBS / Webster Financial Corporation
JMM / Nuveen Multi-Market Income Fund
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
ECF / Ellsworth Growth and Income Fund Ltd.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
GBDC / Golub Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GUG / Guggenheim Active Allocation Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTX / Independent Bank Group, Inc.
BKNG / Booking Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TY / Tri-Continental Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGD / Abrdn Global Dynamic Dividend Fund
BCAT / BlackRock Capital Allocation Term Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTFC / Wintrust Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIG / ProShares Trust - ProShares Ultra Energy
BRT / BRT Apartments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
MFIC / MidCap Financial Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RGT / Royce Global Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MIN / MFS Intermediate Income Trust
SPOT / Spotify Technology S.A.
ZTR / Virtus Global Dividend & Income Fund Inc.
CCAP / Crescent Capital BDC, Inc.
NECB / Northeast Community Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMT / MFS Multimarket Income Trust
APO / Apollo Global Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCD / McDonald's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACRE / Ares Commercial Real Estate Corporation
MSI / Motorola Solutions, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CCIF / Carlyle Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBC / Eastern Bankshares, Inc.
WDI / Western Asset Diversified Income Fund
KMI / Kinder Morgan, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FCT / First Trust Senior Floating Rate Income Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BLFY / Blue Foundry Bancorp
BTT / Blackrock Municipal 2030 Target Term Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMF / Templeton Emerging Markets Fund
LVS / Las Vegas Sands Corp.
SBSI / Southside Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPGI / S&P Global Inc.
XYL / Xylem Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USA / Liberty All-Star Equity Fund
SCHW / The Charles Schwab Corporation
BKT / BlackRock Income Trust, Inc.
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BFLY / Butterfly Network, Inc.
COP / ConocoPhillips
BBDC / Barings BDC, Inc.
GF / The New Germany Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRSP / BrightSpire Capital, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPZ / Tortoise Essential Energy Fund
UNM / Unum Group
JEQ / Abrdn Japan Equity Fund Inc
JLS / Nuveen Mortgage and Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GNW / Genworth Financial, Inc.
BRW / Saba Capital Income & Opportunities Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVV / Eaton Vance Limited Duration Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GDL / The GDL Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
TSI / TCW Strategic Income Fund, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
SXI / Standex International Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPE / Special Opportunities Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
DHR / Danaher Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSTS / NSTS Bancorp, Inc.
PLTR / Palantir Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.