Market Value490,627,508
Total Holdings243
File Date2024-11-15
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)
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EIX / Edison International
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
RCEL / AVITA Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRT / Vertiv Holdings Co
MAA / Mid-America Apartment Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TXN / Texas Instruments Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CROX / Crocs, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EXPE / Expedia Group, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
SFM / Sprouts Farmers Market, Inc.
ORLY / O'Reilly Automotive, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
NXST / Nexstar Media Group, Inc.
PHM / PulteGroup, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
A / Agilent Technologies, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EETH / ProShares Trust - ProShares Ether ETF
KSCP / Knightscope, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHTR / Charter Communications, Inc.
CLDI / Calidi Biotherapeutics, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ENVX / Enovix Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IRT / Independence Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CWT / California Water Service Group
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
SMCI / Super Micro Computer, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ANGI / Angi Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACGL / Arch Capital Group Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSX / CSX Corporation
SVC / Service Properties Trust
MSTR / Strategy Inc
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
FDX / FedEx Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
CDZI / Cadiz Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MO / Altria Group, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
CAH / Cardinal Health, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICE / Intercontinental Exchange, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSTX / OS Therapies Incorporated
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
FTK / Flotek Industries, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CEF / Sprott Physical Gold and Silver Trust
BSTZ / BlackRock Science and Technology Term Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SUU N / Suncor Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FETH / Fidelity Ethereum Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
CDW / CDW Corporation
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
CGGR / Capital Group Growth ETF
LW / Lamb Weston Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
ACDC / ProFrac Holding Corp.
SJT / San Juan Basin Royalty Trust
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
STRL / Sterling Infrastructure, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRS / Global Water Resources, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SNA / Snap-on Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ABT / Abbott Laboratories
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KLAC / KLA Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BA / The Boeing Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FPH / Five Point Holdings, LLC
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
URI / United Rentals, Inc.
AXP / American Express Company
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
MP / MP Materials Corp.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MRVI / Maravai LifeSciences Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PGR / The Progressive Corporation
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
MSCI / MSCI Inc.
IBIT / iShares Bitcoin Trust ETF
KW / Kennedy-Wilson Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
LRMR / Larimar Therapeutics, Inc.
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WYNN / Wynn Resorts, Limited
WDAY / Workday, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MDLZ / Mondelez International, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
SUM / Summit Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BLDR / Builders FirstSource, Inc.
CLDI / Calidi Biotherapeutics, Inc.