Market Value428,954,024
Total Holdings56
File Date2024-05-14
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)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
V / Visa Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
O / Realty Income Corporation
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TNONW / Tenon Medical, Inc. - Equity Warrant
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
OBDC / Blue Owl Capital Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ISR / Perspective Therapeutics Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
TNON / Tenon Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C.WSA / Citigroup, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
SAR / Saratoga Investment Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
F / Ford Motor Company
BITB / Bitwise Bitcoin ETF Trust
GOOGL / Alphabet Inc.