Market Value669,883,882
Total Holdings231
File Date2024-08-02
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)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SB / Safe Bulkers, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
VZ / Verizon Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HST / Host Hotels & Resorts, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMH / American Homes 4 Rent
VRSN / VeriSign, Inc.
BA / The Boeing Company
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTR / Ventas, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
REXR / Rexford Industrial Realty, Inc.
RC / Ready Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
GPMT / Granite Point Mortgage Trust Inc.
MEG / Montrose Environmental Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERNA / Ernexa Therapeutics Inc.
GMRE / Global Medical REIT Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APH / Amphenol Corporation
JOBY / Joby Aviation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
WMT / Walmart Inc.
WDI / Western Asset Diversified Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MAIN / Main Street Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REG / Regency Centers Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
EQIX / Equinix, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
EQR / Equity Residential
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TDW / Tidewater Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BXSL / Blackstone Secured Lending Fund
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GSBD / Goldman Sachs BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIA / MAIA Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company
MITT / TPG Mortgage Investment Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPR / EPR Properties
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AHH / Armada Hoffler Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
HR / Healthcare Realty Trust Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
ADC / Agree Realty Corporation
FWRD / Forward Air Corporation
PLD / Prologis, Inc.
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OZK / Bank OZK
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ROCK / Gibraltar Industries, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)