Market Value229,813,953
Total Holdings285
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)
MRK / Merck & Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RITM / Rithm Capital Corp.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HALO / Halozyme Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSWC / Capital Southwest Corporation
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VICI / VICI Properties Inc.
OCSL / Oaktree Specialty Lending Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CPNG / Coupang, Inc.
OUNZ / VanEck Merk Gold ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLS / Celestica Inc.
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
SO / The Southern Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HAL / Halliburton Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STWD / Starwood Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ONL / Orion Properties Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBD / Goldman Sachs BDC, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKT / Tanger Inc.
APP / AppLovin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
KREF / KKR Real Estate Finance Trust Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
MAC / The Macerich Company
UTG / Reaves Utility Income Fund
PLD / Prologis, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLW / BlackRock Limited Duration Income Trust
OXLC / Oxford Lane Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AQN / Algonquin Power & Utilities Corp.
ACRE / Ares Commercial Real Estate Corporation
NYCB / Flagstar Financial, Inc.
RE0 / Hafnia Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADC / Agree Realty Corporation
GEO / The GEO Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DEA / Easterly Government Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
LAZR / Luminar Technologies, Inc.
AMAT / Applied Materials, Inc.
DAR / Darling Ingredients Inc.
HIW / Highwoods Properties, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
GOOD / Gladstone Commercial Corporation
ATLC / Atlanticus Holdings Corporation
MELI / MercadoLibre, Inc.
MGPI / MGP Ingredients, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NUE / Nucor Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
HUM / Humana Inc.
AGL / agilon health, inc.
APO / Apollo Global Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETN / Eaton Corporation plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JPM / JPMorgan Chase & Co.
RDNT / RadNet, Inc.
TCPC / BlackRock TCP Capital Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TPVG / TriplePoint Venture Growth BDC Corp.
GHI / Greystone Housing Impact Investors LP
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MS / Morgan Stanley
SBUX / Starbucks Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BA / The Boeing Company
NEM / Newmont Corporation
BGR / BlackRock Energy and Resources Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ECC / Eagle Point Credit Company Inc.
PMT / PennyMac Mortgage Investment Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
JXN / Jackson Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THW / Abrdn World Healthcare Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HODL / VanEck Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
A / Agilent Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BTO / John Hancock Financial Opportunities Fund
NEE / NextEra Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
CIVI / Civitas Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
DOC / Healthpeak Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SPG / Simon Property Group, Inc.
HQH / Abrdn Healthcare Investors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
OHI / Omega Healthcare Investors, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ABT / Abbott Laboratories
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IIF / Morgan Stanley India Investment Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRSP / BrightSpire Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEP / PepsiCo, Inc.
SBRA / Sabra Health Care REIT, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
NCZ / Virtus Convertible & Income Fund II
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERO / Ero Copper Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AMT / American Tower Corporation
RVT / Royce Small-Cap Trust, Inc.
SACH / Sachem Capital Corp.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
CXW / CoreCivic, Inc.
HCA / HCA Healthcare, Inc.