Market Value585,699,764
Total Holdings178
File Date2024-05-13
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)
US08265TAB52 / Bentley Systems Inc
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
US723787AP23 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
US472145AD36 / Jazz Investments I Ltd Bond
US09857LAN82 / CONV. NOTE
US252131AK39 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US902252AB17 / Tyler Technologies Inc
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
US852234AF05 / CONV. NOTE
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US70202LAB80 / Parsons Corp.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
US40637HAD17 / CONV. NOTE
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
BAC / Bank of America Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSLA / Tesla, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US74348TAT97 / Prospect Capital Corporation Bond
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US629377CG50 / Nrg Energy Inc Bond
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
US55024UAD19 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRK.B / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FI / Fiserv, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNT / Alliant Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MTW / The Manitowoc Company, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIS / The Walt Disney Company
US00971TAL52 / CONV. NOTE
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
ROKU / Roku, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGEE / MGE Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICLR / ICON Public Limited Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
NVRI / Enviri Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
MRK / Merck & Co., Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated