Market Value333,489,866
Total Holdings219
File Date2024-02-14
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
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TRI / Thomson Reuters Corporation
PH / Parker-Hannifin Corporation
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
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOMR / Angel Oak Mortgage REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CEV / Eaton Vance California Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
INDP / Indaptus Therapeutics, Inc.
CMI / Cummins Inc.
BFZ / BlackRock California Municipal Income Trust
V / Visa Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEP / PepsiCo, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BR / Broadridge Financial Solutions, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
GMS / GMS Inc.
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IQI / Invesco Quality Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
VVR / Invesco Senior Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWF / AllianceBernstein Global High Income Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WTW / Willis Towers Watson Public Limited Company
MUI / BlackRock Municipal Income Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ACI / Albertsons Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
PNST / Pinstripes Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
PML / PIMCO Municipal Income Fund II
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
HALO / Halozyme Therapeutics, Inc.
VCV / Invesco California Value Municipal Income Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
PECO / Phillips Edison & Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
GALT / Galectin Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOFI / SoFi Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BGH / Barings Global Short Duration High Yield Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PCK / PIMCO California Municipal Income Fund II
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
BGB / Blackstone Strategic Credit 2027 Term Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLY / DoubleLine Yield Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DNP / DNP Select Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRAA / PRA Group, Inc.
LYFT / Lyft, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
LAZR / Luminar Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
EVM / Eaton Vance California Municipal Bond Fund
PAAS / Pan American Silver Corp.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF