Market Value344,385,217
Total Holdings226
File Date2024-11-14
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
ACI / Albertsons Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LRCX / Lam Research Corporation
EVM / Eaton Vance California Municipal Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISD / PGIM High Yield Bond Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVGO / Broadcom Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BFZ / BlackRock California Municipal Income Trust
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SOFI / SoFi Technologies, Inc.
DDOG / Datadog, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Shares
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
LENZ / LENZ Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap 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
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOMR / Angel Oak Mortgage REIT, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEV / Eaton Vance California Municipal Income Trust
EBIZ / Global X Funds - Global X E-commerce ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
NFLX / Netflix, 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
RDDT / Reddit, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEM / Agnico Eagle Mines Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETHE / Grayscale Ethereum Staking ETF
INDP / Indaptus Therapeutics, Inc.
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MSFT / Microsoft Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
DSL / DoubleLine Income Solutions Fund
FDX / FedEx Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNST / Pinstripes Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PCK / PIMCO California Municipal Income Fund II
GMS / GMS Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INSM / Insmed Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAZR / Luminar Technologies, Inc.
PG / The Procter & Gamble Company
VCV / Invesco California Value Municipal Income Trust
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFM / Sprouts Farmers Market, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ETH / Grayscale Ethereum Staking Mini ETF
IQI / Invesco Quality Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PML / PIMCO Municipal Income Fund II
JQC / Nuveen Credit Strategies Income Fund
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
DHI / D.R. Horton, Inc.
KTF / DWS Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALT / Altimmune, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
NOW / ServiceNow, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
GALT / Galectin Therapeutics Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF