Market Value351,137,523
Total Holdings229
File Date2024-08-14
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
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SMCI / Super Micro Computer, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
URGN / UroGen Pharma Ltd.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
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
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRT / Independence Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
GALT / Galectin Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
COIN / Coinbase Global, Inc.
GE / General Electric Company
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
EVM / Eaton Vance California Municipal Bond Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
ACI / Albertsons Companies, Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
PCK / PIMCO California Municipal Income Fund II
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PNST / Pinstripes Holdings Inc.
CAG / Conagra Brands, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFZ / BlackRock California Municipal Income Trust
INSM / Insmed Incorporated
CMI / Cummins Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IQI / Invesco Quality Municipal Income Trust
AVGO / Broadcom Inc.
LAZR / Luminar Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLD / SPDR Gold Shares
IBB / iShares Trust - iShares Biotechnology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
THS / TreeHouse Foods, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISD / PGIM High Yield Bond Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
PML / PIMCO Municipal Income Fund II
MMU / Western Asset Managed Municipals Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
DSL / DoubleLine Income Solutions Fund
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
KTF / DWS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDP / Indaptus Therapeutics, Inc.
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USB / U.S. Bancorp
EBIZ / Global X Funds - Global X E-commerce ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GMS / GMS Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
ALT / Altimmune, Inc.
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AOMR / Angel Oak Mortgage REIT, Inc.
RPM / RPM International Inc.
LENZ / LENZ Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MS / Morgan Stanley
ADBE / Adobe Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
HALO / Halozyme Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF