Market Value197,962,609
Total Holdings272
File Date2024-02-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
TWOU / 2U, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGH / Textainer Group Holdings Limited
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LLY / Eli Lilly and Company
HIX / Western Asset High Income Fund II Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
SJB / ProShares Trust - ProShares Short High Yield
HZNP / Horizon Therapeutics Plc
EXPE / Expedia Group, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PXD / Pioneer Natural Resources Company
TDF / Templeton Dragon Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
JBLU / JetBlue Airways Corporation
GPN / Global Payments Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OCSL / Oaktree Specialty Lending Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
HQH / Abrdn Healthcare Investors
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
PYPL / PayPal Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
AZO / AutoZone, Inc.
ISUN / iSun, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NLY / Annaly Capital Management, Inc.
HALO / Halozyme Therapeutics, Inc.
CMS / CMS Energy Corporation
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ETN / Eaton Corporation plc
IIF / Morgan Stanley India Investment Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MAC / The Macerich Company
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTO / John Hancock Financial Opportunities Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NCZ / Virtus Convertible & Income Fund II
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UTG / Reaves Utility Income Fund
JFR / Nuveen Floating Rate Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONL / Orion Properties Inc.
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACRE / Ares Commercial Real Estate Corporation
IIPR / Innovative Industrial Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
CSWC / Capital Southwest Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BLW / BlackRock Limited Duration Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
A / Agilent Technologies, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
LAZR / Luminar Technologies, Inc.
GEO / The GEO Group, Inc.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIVI / Civitas Resources, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
KREF / KKR Real Estate Finance Trust Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
GSL / Global Ship Lease, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWP / abrdn Global Premier Properties Fund
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ECC / Eagle Point Credit Company Inc.
LIN / Linde plc
OBDC / Blue Owl Capital Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BMY / Bristol-Myers Squibb Company
JPC / Nuveen Preferred & Income Opportunities Fund
SKT / Tanger Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BCX / Blackrock Resources & Commodities Strategy Trust
INTC / Intel Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
EPR / EPR Properties
IGR / CBRE Global Real Estate Income Fund
SLRC / SLR Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
AMT / American Tower Corporation
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
GHI / Greystone Housing Impact Investors LP
CHI / Calamos Convertible Opportunities and Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PDO / Pimco Dynamic Income Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
OXLC / Oxford Lane Capital Corp.
WMT / Walmart Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OUNZ / VanEck Merk Gold ETF
BX / Blackstone Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
GOOD / Gladstone Commercial Corporation
NFLX / Netflix, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PMT / PennyMac Mortgage Investment Trust
GLD / SPDR Gold Trust
V / Visa Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
BGR / BlackRock Energy and Resources Trust
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
ATLC / Atlanticus Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
VICI / VICI Properties Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PEP / PepsiCo, Inc.
SACH / Sachem Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HR / Healthcare Realty Trust Incorporated
CHY / Calamos Convertible and High Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CXW / CoreCivic, Inc.
PDI / PIMCO Dynamic Income Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CPNG / Coupang, Inc.
MGPI / MGP Ingredients, Inc.
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation