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 Short Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
KO / The Coca-Cola Company
SOFI / SoFi Technologies, Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PECO / Phillips Edison & Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
BA / The Boeing Company
LENZ / LENZ Therapeutics, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOMR / Angel Oak Mortgage REIT, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
V / Visa Inc.
LYFT / Lyft, Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGR / The Progressive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URGN / UroGen Pharma Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GALT / Galectin Therapeutics Inc.
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEV / Eaton Vance California Municipal Income Trust
PRAA / PRA Group, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCV / Invesco California Value Municipal Income Trust
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLPI / Gaming and Leisure Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAZR / Luminar Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
KTF / DWS Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
MDLZ / Mondelez International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADBE / Adobe Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
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
DSL / DoubleLine Income Solutions Fund
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDP / Indaptus Therapeutics, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HALO / Halozyme Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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.
META / Meta Platforms, 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
BRK.B / Berkshire Hathaway Inc.
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 - 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 - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMS / GMS Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
ACI / Albertsons Companies, Inc.
APO / Apollo Global Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 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