Market Value569,270,592
Total Holdings177
File Date2024-08-14
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NKE / NIKE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
OPFI / OppFi Inc.
PHM / PulteGroup, Inc.
RFL / Rafael Holdings, Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRW / Saba Capital Income & Opportunities Fund
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IAU / iShares Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MYD / BlackRock MuniYield Fund, Inc.
V / Visa Inc.
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
TGT / Target Corporation
DUK / Duke Energy Corporation
MGM / MGM Resorts International
NOVA / Sunnova Energy International Inc.
BUR / Burford Capital Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RIVN / Rivian Automotive, Inc. Call
AMT / American Tower Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RIVN / Rivian Automotive, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
BCDA / BioCardia, Inc.
CE / Celanese Corporation
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
DMA / Destra Multi-Alternative Fund
SLV / iShares Silver Trust
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
BMEZ / BlackRock Health Sciences Term Trust
SMCI / Super Micro Computer, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TPL / Texas Pacific Land Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
APGE / Apogee Therapeutics, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
CAT / Caterpillar Inc.
IIM / Invesco Value Municipal Income Trust
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLD / SPDR Gold Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTAS / Cintas Corporation
PDX / PIMCO Dynamic Income Strategy Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
CRH / CRH plc
NVDA / NVIDIA Corporation