Market Value414,363,908
Total Holdings210
File Date2023-11-14
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)
FSCO / FS Credit Opportunities Corp.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
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)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
EPR / EPR Properties
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
ARCC / Ares Capital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TDW / Tidewater Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT 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
AVGO / Broadcom Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MRK / Merck & Co., Inc.
SAFE / Safehold Inc.
GOOS / Canada Goose Holdings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ELS / Equity LifeStyle Properties, Inc.
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.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EQR / Equity Residential
WPC / W. P. Carey Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
PXD / Pioneer Natural Resources Company
GBDC / Golub Capital BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
LADR / Ladder Capital Corp
CI / The Cigna Group
ALB / Albemarle Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ECC / Eagle Point Credit Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HGBL / Heritage Global Inc.
MEG / Montrose Environmental Group, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CCI / Crown Castle Inc.
WMT / Walmart Inc.
ABB / ABB Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
CTO / CTO Realty Growth, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ JPM BETABUIL EUR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GASS / StealthGas Inc.
BKCC / BlackRock Capital Investment Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OWL / Blue Owl Capital Inc.
BRSP / BrightSpire Capital, Inc.
SB / Safe Bulkers, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ERNA / Ernexa Therapeutics Inc.
REXR / Rexford Industrial Realty, Inc.
JNJ / Johnson & Johnson
JOBY / Joby Aviation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROCK / Gibraltar Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIA / MAIA Biotechnology, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
ACRE / Ares Commercial Real Estate Corporation
CLPR / Clipper Realty Inc.
PSA / Public Storage
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OCSL / Oaktree Specialty Lending Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
OZK / Bank OZK