Market Value559,807,551
Total Holdings263
File Date2024-04-29
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)
GBTC / Grayscale Bitcoin Trust (BTC)
META / Meta Platforms, Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
OBDC / Blue Owl Capital Corporation
OWL / Blue Owl Capital Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CDNS / Cadence Design Systems, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MAMA / Mama's Creations, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIM / Chimera Investment Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TEAM / Atlassian Corporation
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ADBE / Adobe Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHC / Diversified Healthcare Trust
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MA / Mastercard Incorporated
FSK / FS KKR Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDO / Pimco Dynamic Income Opportunities Fund
SIGA / SIGA Technologies, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IXN / iShares Trust - iShares Global Tech ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCTX / BriaCell Therapeutics Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AMGN / Amgen Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EVC / Entravision Communications Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LAND / Gladstone Land Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USA / Liberty All-Star Equity Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CLWT / Euro Tech Holdings Company Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
DNMR / Danimer Scientific, Inc.
AKBA / Akebia Therapeutics, Inc.
PG / The Procter & Gamble Company
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UUUU / Energy Fuels Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BCSF / Bain Capital Specialty Finance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BX / Blackstone Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IOO / iShares Trust - iShares Global 100 ETF
GOGL / Golden Ocean Group Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SFL / SFL Corporation Ltd.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKE / ONEOK, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PNI / PIMCO New York Municipal Income Fund II
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CEG / Constellation Energy Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRK / Merck & Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UBER / Uber Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRVL / Marvell Technology, Inc.
NPCT / Nuveen Core Plus Impact Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF