Market Value615,261,700
Total Holdings154
File Date2024-07-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MCR / MFS Charter Income Trust
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TMQ / Trilogy Metals Inc.
FANG / Diamondback Energy, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
V / Visa Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GNL / Global Net Lease, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMC / Commercial Metals Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MET / MetLife, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STWD / Starwood Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CI / The Cigna Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNCE / Vince Holding Corp.