Market Value324,358,875
Total Holdings200
File Date2023-08-14
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SOFI / SoFi Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GOOG / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRAA / PRA Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URGN / UroGen Pharma Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
IRT / Independence Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DE / Deere & Company
CAG / Conagra Brands, Inc.
LAZR / Luminar Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THS / TreeHouse Foods, Inc.
V / Visa Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REUN / Reunion Neuroscience Inc
SH / ProShares Trust - ProShares Short S&P500
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPT / Putnam Premier Income Trust
PFE / Pfizer Inc.
KIO / KKR Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc.
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MLPA / Global X Funds - Global X MLP ETF
TSLA / Tesla, Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOOD / Robinhood Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TRI / Thomson Reuters Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VVR / Invesco Senior Income Trust
BRDS / Bird Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WTW / Willis Towers Watson Public Limited Company
INDP / Indaptus Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PECO / Phillips Edison & Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSL / DoubleLine Income Solutions Fund
NEE / NextEra Energy, Inc.
GE / General Electric Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BFZ / BlackRock California Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
APO / Apollo Global Management, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AOMR / Angel Oak Mortgage REIT, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
BK / The Bank of New York Mellon Corporation
HALO / Halozyme Therapeutics, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMU / Western Asset Managed Municipals Fund Inc.
COIN / Coinbase Global, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BGH / Barings Global Short Duration High Yield Fund
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHI / D.R. Horton, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CEV / Eaton Vance California Municipal Income Trust
PML / PIMCO Municipal Income Fund II
PAAS / Pan American Silver Corp.
ACN / Accenture plc
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GALT / Galectin Therapeutics Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF