Market Value1,278,373,820
Total Holdings284
File Date2024-05-14
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)
GNL / Global Net Lease, Inc.
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
GUT / The Gabelli Utility Trust
US00971TAL52 / CONV. NOTE
ITCI / Intra-Cellular Therapies, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
STWD / Starwood Property Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLI / Standard Lithium Ltd.
HR / Healthcare Realty Trust Incorporated
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
MAC / The Macerich Company
CAH / Cardinal Health, Inc.
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
PFN / PIMCO Income Strategy Fund II
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ENB / Enbridge Inc.
URI / United Rentals, Inc.
PAGS / PagSeguro Digital Ltd.
DHY / Credit Suisse High Yield Credit Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CMCSA / Comcast Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KO / The Coca-Cola Company
EXEL / Exelixis, Inc.
TXRH / Texas Roadhouse, Inc.
MLPA / Global X Funds - Global X MLP ETF
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
US40637HAF64 / CONV. NOTE
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
US866082AA86 / Summit Hotel Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCVL / Shoe Carnival, Inc.
COR / Cencora, Inc.
TECK / Teck Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PFL / PIMCO Income Strategy Fund
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ACN / Accenture plc
GNTX / Gentex Corporation
MGM / MGM Resorts International
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NCV / Virtus Convertible & Income Fund
UNIT / Uniti Group Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAF / GrafTech International Ltd.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
US679295AD75 / Okta Inc
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
EXPI / eXp World Holdings, Inc.
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US595017AF11 / Microchip Technology Inc Bond
US02376RAF91 / American Airlines Group Inc
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAL08 / Etsy Inc
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US30063PAA30 / Exact Sciences Corp Bond
US55024UAD19 / CONV. NOTE
US40637HAD17 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
US40171VAA89 / Guidewire Software Inc Bond
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOC / Healthpeak Properties, Inc.
AMTX / Aemetis, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
LEG / Leggett & Platt, Incorporated
WBD / Warner Bros. Discovery, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US848637AF14 / CONV. NOTE
MPW / Medical Properties Trust, Inc.
RBOT / Vicarious Surgical Inc.
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
US163086AB75 / Chefs' Warehouse Inc/The
T / AT&T Inc.
STAG / STAG Industrial, Inc.
DEA / Easterly Government Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ONTO / Onto Innovation Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
AKBA / Akebia Therapeutics, Inc.
VICI / VICI Properties Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
SLV / iShares Silver Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
BV / BrightView Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
US393222AK07 / GREEN PLAINS INC
NUV / Nuveen Municipal Value Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US29786AAN63 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
JPM / JPMorgan Chase & Co.
US761330AB54 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US92343XAC48 / Verint Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
US90353TAJ97 / CONVERTIBLE ZERO
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTN / Gray Media, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
ORCL / Oracle Corporation
WK / Workiva Inc.
RPM / RPM International Inc.
PMO / Putnam Municipal Opportunities Trust
QIPT / Quipt Home Medical Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US156431AQ17 / CENX 2 3/4 05/01/28
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
EOT / Eaton Vance National Municipal Opportunities Trust
US30050BAD38 / Evolent Health Inc
US09061GAK76 / CONV. NOTE
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
US457669AA77 / Insmed Inc Bond
BXSL / Blackstone Secured Lending Fund
UNH / UnitedHealth Group Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
NFG / National Fuel Gas Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
NCZ / Virtus Convertible & Income Fund II
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
EFTR / eFFECTOR Therapeutics, Inc.
US848577AB85 / SAVE 1 05/15/26
/ Accelerate Diagnostics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMSI / Smith Micro Software, Inc.
OMER / Omeros Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVNC / Revance Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RITM / Rithm Capital Corp.
F / Ford Motor Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVA / Avista Corporation