Market Value102,319,170
Total Holdings138
File Date2024-05-08
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)
MSFT / Microsoft Corporation
BKE / The Buckle, Inc.
GM / General Motors Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYB / The New America High Income Fund Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFS / Discover Financial Services
PII / Polaris Inc.
LAD / Lithia Motors, Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
CRWD / CrowdStrike Holdings, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
S / SentinelOne, Inc.
SYK / Stryker Corporation
BHE / Benchmark Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBI / Pitney Bowes Inc.
MAN / ManpowerGroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSHA / Taysha Gene Therapies, Inc.
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
RPT / Rithm Property Trust Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
RS / Reliance, Inc.
GEHC / GE HealthCare Technologies Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GE / General Electric Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KTF / DWS Municipal Income Trust
NXDT / NexPoint Diversified Real Estate Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PEP / PepsiCo, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
OIA / Invesco Municipal Income Opportunities Trust
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
MSM / MSC Industrial Direct Co., Inc.
AGEN / Agenus Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARCC / Ares Capital Corporation
KSM / DWS Strategic Municipal Income Trust
MDLZ / Mondelez International, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ABM / ABM Industries Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WAT / Waters Corporation
CDW / CDW Corporation
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SWAV / Shockwave Medical, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
PRIM / Primoris Services Corporation
CMI / Cummins Inc.
BBDC / Barings BDC, Inc.
SMG / The Scotts Miracle-Gro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
CHWY / Chewy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPS / The Gap, Inc.
SPG / Simon Property Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
BHK / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
ACN / Accenture plc
GPMT / Granite Point Mortgage Trust Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAM / The Boston Beer Company, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AGNC / AGNC Investment Corp.
CWH / Camping World Holdings, Inc.
PINS / Pinterest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CACI / CACI International Inc
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
RUSHA / Rush Enterprises, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVRG / Evergy, Inc.
LLYVA / Liberty Live Group
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPR / EPR Properties
HOLI / Hollysys Automation Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRC / Kilroy Realty Corporation
DINO / HF Sinclair Corporation
IFF / International Flavors & Fragrances Inc.
TK / Teekay Corporation Ltd.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
NZF / Nuveen Municipal Credit Income Fund
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
MAC / The Macerich Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
CMP / Compass Minerals International, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MHLD / Maiden Holdings, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLR / Fluor Corporation
PRDO / Perdoceo Education Corporation
F / Ford Motor Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
CVI / CVR Energy, Inc.
MRCY / Mercury Systems, Inc.
BA / The Boeing Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BAX / Baxter International Inc.
JFR / Nuveen Floating Rate Income Fund
ES / Eversource Energy
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STLA / Stellantis N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EVN / Eaton Vance Municipal Income Trust
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLG / WK Kellogg Co
HIG / The Hartford Insurance Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MFIC / MidCap Financial Investment Corporation