Market Value718,441,274
Total Holdings243
File Date2024-10-16
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EPRT / Essential Properties Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRCT / PROCEPT BioRobotics Corporation
ECC / Eagle Point Credit Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EPR / EPR Properties
FWRD / Forward Air Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OXLC / Oxford Lane Capital Corp.
MEG / Montrose Environmental Group, Inc.
SAFE / Safehold Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOS / Canada Goose Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MAIA / MAIA Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ROCK / Gibraltar Industries, Inc.
CMCSA / Comcast Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSA / Public Storage
VTR / Ventas, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HTGC / Hercules Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
MITT / TPG Mortgage Investment Trust, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
SFNC / Simmons First National Corporation
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
REG / Regency Centers Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GSBD / Goldman Sachs BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
BXSL / Blackstone Secured Lending Fund
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSX / Phillips 66
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
ERNA / Ernexa Therapeutics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
RC / Ready Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ACN / Accenture plc
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLPA / Global X Funds - Global X MLP ETF
SB / Safe Bulkers, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WDI / Western Asset Diversified Income Fund
GMRE / Global Medical REIT Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADC / Agree Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
MAIN / Main Street Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CPT / Camden Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MDV / Modiv Industrial, Inc.
IBIT / iShares Bitcoin Trust ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
WSR / Whitestone REIT
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BAC / Bank of America Corporation
SO / The Southern Company
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity 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)
PAX / Patria Investments Limited