Market Value305,854,167
Total Holdings193
File Date2023-11-14
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACI / Albertsons Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
BFZ / BlackRock California Municipal Income Trust
SOFI / SoFi Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
IQI / Invesco Quality Municipal Income Trust
PML / PIMCO Municipal Income Fund II
NZF / Nuveen Municipal Credit Income Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
RPM / RPM International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
IRT / Independence Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRAA / PRA Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
EVM / Eaton Vance California Municipal Bond Fund
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
TGT / Target Corporation
NAD / Nuveen Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSL / DoubleLine Income Solutions Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HALO / Halozyme Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAAS / Pan American Silver Corp.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEV / Eaton Vance California Municipal Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWF / AllianceBernstein Global High Income Fund
LAZR / Luminar Technologies, Inc.
KIO / KKR Income Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
MVT / BlackRock MuniVest Fund II, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PCK / PIMCO California Municipal Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
BGH / Barings Global Short Duration High Yield Fund
CME / CME Group Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYD / BlackRock MuniYield Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KTF / DWS Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URGN / UroGen Pharma Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PECO / Phillips Edison & Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ACN / Accenture plc
COIN / Coinbase Global, Inc.
VCV / Invesco California Value Municipal Income Trust
AOMR / Angel Oak Mortgage REIT, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INDP / Indaptus Therapeutics, Inc.
IAU / iShares Gold Trust
DE / Deere & Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GALT / Galectin Therapeutics Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF