Market Value605,767,406
Total Holdings190
File Date2024-11-14
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)
FTXP / Foothills Exploration, Inc.
NMAI / Nuveen Multi-Asset Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DMA / Destra Multi-Alternative Fund
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AMAT / Applied Materials, Inc.
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1 Put
FAST / Fastenal Company
SYF / Synchrony Financial
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
OPFI / OppFi Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
APGE / Apogee Therapeutics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
T / AT&T Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XOM / Exxon Mobil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
AAPL / Apple Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FITB / Fifth Third Bancorp
BRW / Saba Capital Income & Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
LRCX / Lam Research Corporation
BMEZ / BlackRock Health Sciences Term Trust
SMCI / Super Micro Computer, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
HUT / Hut 8 Corp.
EOG / EOG Resources, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
RPT / Rithm Property Trust Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OC / Owens Corning
MSTR / Strategy Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
JLL / Jones Lang LaSalle Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFL / Rafael Holdings, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF