Market Value305,854,167
Total Holdings193
File Date2023-11-14
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)
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYFT / Lyft, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PRAA / PRA Group, Inc.
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
CEV / Eaton Vance California Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
GLPI / Gaming and Leisure Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GALT / Galectin Therapeutics Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRI / Thomson Reuters Corporation
THS / TreeHouse Foods, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQI / Invesco Quality Municipal Income Trust
PML / PIMCO Municipal Income Fund II
NZF / Nuveen Municipal Credit Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
EVM / Eaton Vance California Municipal Bond Fund
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
MO / Altria Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
FDX / FedEx Corporation
PAAS / Pan American Silver Corp.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DSL / DoubleLine Income Solutions Fund
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWF / AllianceBernstein Global High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAZR / Luminar Technologies, Inc.
KIO / KKR Income Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VVR / Invesco Senior Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PCK / PIMCO California Municipal Income Fund II
BFZ / BlackRock California Municipal Income Trust
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGH / Barings Global Short Duration High Yield Fund
CME / CME Group Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYD / BlackRock MuniYield Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KTF / DWS Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URGN / UroGen Pharma Ltd.
IRT / Independence Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
PECO / Phillips Edison & Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
ACN / Accenture plc
COIN / Coinbase Global, Inc.
VCV / Invesco California Value Municipal Income Trust
AOMR / Angel Oak Mortgage REIT, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
INDP / Indaptus Therapeutics, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF