Market Value342,831,706
Total Holdings220
File Date2024-05-15
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)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFZ / BlackRock California Municipal Income Trust
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHI / D.R. Horton, Inc.
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
LENZ / LENZ Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOMR / Angel Oak Mortgage REIT, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BRK.B / Berkshire Hathaway Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
BA / The Boeing Company
AAPL / Apple Inc.
DSL / DoubleLine Income Solutions Fund
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
LAZR / Luminar Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLPI / Gaming and Leisure Properties, Inc.
KTF / DWS Municipal Income Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
THS / TreeHouse Foods, Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LRCX / Lam Research Corporation
PML / PIMCO Municipal Income Fund II
DLY / DoubleLine Yield Opportunities Fund
BGH / Barings Global Short Duration High Yield Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BTZ / BlackRock Credit Allocation Income Trust
MYD / BlackRock MuniYield Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
PNST / Pinstripes Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRAA / PRA Group, Inc.
JFR / Nuveen Floating Rate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
NZF / Nuveen Municipal Credit Income Fund
AWF / AllianceBernstein Global High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEV / Eaton Vance California Municipal Income Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
INDP / Indaptus Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVM / Eaton Vance California Municipal Bond Fund
PCK / PIMCO California Municipal Income Fund II
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRT / Independence Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMS / GMS Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUI / BlackRock Municipal Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACI / Albertsons Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
GALT / Galectin Therapeutics Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HALO / Halozyme Therapeutics, Inc.