Market Value543,291,216
Total Holdings179
File Date2024-05-15
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)
SOXX / iShares Trust - iShares Semiconductor ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc. Call
GLD / SPDR Gold Shares
NOVA / Sunnova Energy International Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
OPFI / OppFi Inc.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MGM / MGM Resorts International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RIVN / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
BUR / Burford Capital Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
BMEZ / BlackRock Health Sciences Term Trust
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
DMA / Destra Multi-Alternative Fund
DUK / Duke Energy Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
BCDA / BioCardia, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
ERII / Energy Recovery, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
MCD / McDonald's Corporation
PDO / Pimco Dynamic Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
ICE / Intercontinental Exchange, Inc.
MYFW / First Western Financial, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RFL / Rafael Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AMGN / Amgen Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
V / Visa Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APGE / Apogee Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IIM / Invesco Value Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FITB / Fifth Third Bancorp
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMCI / Super Micro Computer, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRW / Saba Capital Income & Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.