Market Value285,911,957
Total Holdings194
File Date2023-04-12
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
APH / Amphenol Corporation
LADR / Ladder Capital Corp
NFLX / Netflix, Inc.
OZK / Bank OZK
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
MDT / Medtronic plc
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OXLC / Oxford Lane Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STAR / iStar Inc
/ JPM BETABUIL EUR
TJX / The TJX Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
GBDC / Golub Capital BDC, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
REG / Regency Centers Corporation
CRH / CRH plc
ABT / Abbott Laboratories
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
HTBK / Heritage Commerce Corp
BCAT / BlackRock Capital Allocation Term Trust
NKE / NIKE, Inc.
MEG / Montrose Environmental Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
LSI / Life Storage Inc - Registered Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCI / Crown Castle Inc.
ERNA / Ernexa Therapeutics Inc.
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRSP / BrightSpire Capital, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
GOOS / Canada Goose Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
DOC / Healthpeak Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HGBL / Heritage Global Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ECC / Eagle Point Credit Company
CTO / CTO Realty Growth, Inc.
CI / The Cigna Group
GMRE / Global Medical REIT Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
TDW / Tidewater Inc.
OWL / Blue Owl Capital Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
OSG / Octave Specialty Group, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
AAPL / Apple Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMH / American Homes 4 Rent
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation