Market Value393,385,040
Total Holdings231
File Date2023-07-20
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)
NFLX / Netflix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
EPR / EPR Properties
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FSCO / FS Credit Opportunities Corp.
PSX / Phillips 66
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
EQR / Equity Residential
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OXLC / Oxford Lane Capital Corp.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LIN / Linde plc
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
JOBY / Joby Aviation, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
MDT / Medtronic plc
ECC / Eagle Point Credit Company
MLPA / Global X Funds - Global X MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SB / Safe Bulkers, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GBDC / Golub Capital BDC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRSP / BrightSpire Capital, Inc.
AEP / American Electric Power Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
HGBL / Heritage Global Inc.
OSG / Octave Specialty Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
ALB / Albemarle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAIA / MAIA Biotechnology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARCC / Ares Capital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
GASS / StealthGas Inc.
ERNA / Ernexa Therapeutics Inc.
OZK / Bank OZK
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
TDW / Tidewater Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EXAS / Exact Sciences Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROCK / Gibraltar Industries, Inc.
OBDC / Blue Owl Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GMRE / Global Medical REIT Inc.
LADR / Ladder Capital Corp
REXR / Rexford Industrial Realty, Inc.
OWL / Blue Owl Capital Inc.
BKCC / BlackRock Capital Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NOW / ServiceNow, Inc.