Market Value912,989,559
Total Holdings133
File Date2024-11-13
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)
SOFI / SoFi Technologies, Inc.
GDDY / GoDaddy Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
FRO / Frontline plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
WMT / Walmart Inc.
HESM / Hess Midstream LP
PK / Park Hotels & Resorts Inc.
CPT / Camden Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPG / Simon Property Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPFD / Nuveen Variable Rate Preferred & Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BLE / BlackRock Municipal Income Trust II
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
UAN / CVR Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
BIRK / Birkenstock Holding plc
RITM / Rithm Capital Corp.
AMH / American Homes 4 Rent
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ABT / Abbott Laboratories
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRG / NRG Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SD / SandRidge Energy, Inc.
SUN / Sunoco LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAC / Marriott Vacations Worldwide Corporation
RNR / RenaissanceRe Holdings Ltd.
GNK / Genco Shipping & Trading Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EGY / VAALCO Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOLD / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLNG / FLEX LNG Ltd.
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVN / Eaton Vance Municipal Income Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
NSSC / Napco Security Technologies, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AY / Atlantica Sustainable Infrastructure plc
FNV / Franco-Nevada Corporation
ZS / Zscaler, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
VNOM / Viper Energy, Inc.
PMX / PIMCO Municipal Income Fund III
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
NLY / Annaly Capital Management, Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
VIK / Viking Holdings Ltd
IP / International Paper Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHM / PulteGroup, Inc.
PATH / UiPath Inc.
AGCO / AGCO Corporation
DE / Deere & Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VKQ / Invesco Municipal Trust
MP / MP Materials Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MGX / Metagenomi, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CMBS / iShares Trust - iShares CMBS ETF
SBUX / Starbucks Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SWN / Southwestern Energy Company
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQI / Invesco Quality Municipal Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AM / Antero Midstream Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDO / Pimco Dynamic Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
TXO / TXO Partners, L.P.
NKE / NIKE, Inc.
APAM / Artisan Partners Asset Management Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
GLPI / Gaming and Leisure Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAXS / PIMCO Access Income Fund
KNTK / Kinetik Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
WDI / Western Asset Diversified Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
OCSL / Oaktree Specialty Lending Corporation
GNL / Global Net Lease, Inc.
KIO / KKR Income Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEP / Icahn Enterprises L.P.
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
GLP / Global Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
BDN / Brandywine Realty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEAM / Atlassian Corporation