Market Value245,268,897
Total Holdings225
File Date2024-04-25
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
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Current Value
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Change
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BXMX / Nuveen S&P 500 Buy-Write Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBRT / Franklin BSP Realty Trust, Inc.
TGT / Target Corporation
MPX / Marine Products Corporation
CAT / Caterpillar Inc.
TCPC / BlackRock TCP Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORCL / Oracle Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ COMMON STOCK
BDVC / Franklin BSP Lending Corporation
BKCC / BlackRock Capital Investment Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HLTC / National Healthcare Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KMI / Kinder Morgan, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PGNY / Progyny, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
MMM / 3M Company
ALTY / Global X Funds - Global X Alternative Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NOV / NOV Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DOCU / DocuSign, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NU / Nu Holdings Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DE / Deere & Company
EOG / EOG Resources, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWL / Newell Brands Inc.
KVUE / Kenvue Inc.
IEP / Icahn Enterprises L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PECO / Phillips Edison & Company, Inc.
ACRE / Ares Commercial Real Estate Corporation
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
PKST / Peakstone Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIG / Transocean Ltd.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
CCK / Crown Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
SDIV / Global X Funds - Global X SuperDividend ETF
MED / Medifast, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SMCI / Super Micro Computer, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LMT / Lockheed Martin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
ISTT / Inland Real Estate Income Tr Inc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
6O7 / Dowlais Group plc
U / Unity Software Inc.
HGENQ / Humanigen, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FITSF / Koios Beverage Corp.
AQN / Algonquin Power & Utilities Corp.
EIX / Edison International
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFLT / Confluent, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
BBDC / Barings BDC, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ATSG / Air Transport Services Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OKTA / Okta, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
JHG / Janus Henderson Group plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
COST / Costco Wholesale Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOFI / SoFi Technologies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMCR / Amcor plc
MELI / MercadoLibre, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPL / Apple Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
FFIV / F5, Inc.
SFRX / Seafarer Exploration Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TRIN / Trinity Capital Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DSL / DoubleLine Income Solutions Fund
DVN / Devon Energy Corporation
AON / Aon plc
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IOT / Samsara Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
JXN / Jackson Financial Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XEL / Xcel Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)