Market Value351,137,523
Total Holdings229
File Date2024-08-14
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)
BAC / Bank of America Corporation
SMCI / Super Micro Computer, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BR / Broadridge Financial Solutions, Inc.
PCK / PIMCO California Municipal Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBIZ / Global X Funds - Global X E-commerce ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCV / Invesco California Value Municipal Income Trust
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PNST / Pinstripes Holdings Inc.
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUI / BlackRock Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
MYI / BlackRock MuniYield Quality Fund III, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INSM / Insmed Incorporated
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALT / Altimmune, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IQI / Invesco Quality Municipal Income Trust
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
APO / Apollo Global Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GALT / Galectin Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVM / Eaton Vance California Municipal Bond Fund
URGN / UroGen Pharma Ltd.
CMI / Cummins Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
META / Meta Platforms, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFZ / BlackRock California Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
LYFT / Lyft, Inc.
DDOG / Datadog, Inc.
CEV / Eaton Vance California Municipal Income Trust
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
THS / TreeHouse Foods, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LRCX / Lam Research Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISD / PGIM High Yield Bond Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
PML / PIMCO Municipal Income Fund II
MMU / Western Asset Managed Municipals Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JQC / Nuveen Credit Strategies Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IRT / Independence Realty Trust, Inc.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KTF / DWS Municipal Income Trust
CME / CME Group Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NAD / Nuveen Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDP / Indaptus Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SOFI / SoFi Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GMS / GMS Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
AMGN / Amgen Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOMR / Angel Oak Mortgage REIT, Inc.
RPM / RPM International Inc.
LENZ / LENZ Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF