Market Value611,269,999
Total Holdings232
File Date2024-04-18
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.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAIA / MAIA Biotechnology, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
REXR / Rexford Industrial Realty, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SAFE / Safehold Inc.
GOOS / Canada Goose Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
HST / Host Hotels & Resorts, Inc.
TCN / Tricon Residential Inc.
MCK / McKesson Corporation
CI / The Cigna Group
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
TFSL / TFS Financial Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
EPRT / Essential Properties Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
KO / The Coca-Cola Company
MA / Mastercard Incorporated
INTC / Intel Corporation
NOW / ServiceNow, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
LIN / Linde plc
EQR / Equity Residential
BAC / Bank of America 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.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
PSA / Public Storage
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
GSBD / Goldman Sachs BDC, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GMRE / Global Medical REIT Inc.
ADC / Agree Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APH / Amphenol Corporation
MITT / TPG Mortgage Investment Trust, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
SB / Safe Bulkers, Inc.
ACN / Accenture plc
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBDC / Golub Capital BDC, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OXLC / Oxford Lane Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CTO / CTO Realty Growth, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AEP / American Electric Power Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
GPMT / Granite Point Mortgage Trust Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RC / Ready Capital Corporation
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQIX / Equinix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TK / Teekay Corporation Ltd.
GE / General Electric Company
SBAC / SBA Communications Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROCK / Gibraltar Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AVB / AvalonBay Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF