Market Value344,385,217
Total Holdings226
File Date2024-11-14
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)
RDDT / Reddit, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
NZF / Nuveen Municipal Credit Income Fund
DLY / DoubleLine Yield Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISD / PGIM High Yield Bond Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
T / AT&T Inc.
CAG / Conagra Brands, Inc.
THS / TreeHouse Foods, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
URGN / UroGen Pharma Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDP / Indaptus Therapeutics, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HALO / Halozyme Therapeutics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNST / Pinstripes Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ACI / Albertsons Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEV / Eaton Vance California Municipal Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DSL / DoubleLine Income Solutions Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LENZ / LENZ Therapeutics, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
V / Visa Inc.
DDOG / Datadog, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLPI / Gaming and Leisure Properties, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EVM / Eaton Vance California Municipal Bond Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCK / PIMCO California Municipal Income Fund II
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFZ / BlackRock California Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PECO / Phillips Edison & Company, Inc.
GMS / GMS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
GALT / Galectin Therapeutics Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COIN / Coinbase Global, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AOMR / Angel Oak Mortgage REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INSM / Insmed Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALT / Altimmune, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
PEP / PepsiCo, Inc.
LAZR / Luminar Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
ETHE / Grayscale Ethereum Trust
DHR / Danaher Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCV / Invesco California Value Municipal Income Trust
ACN / Accenture plc
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFM / Sprouts Farmers Market, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQI / Invesco Quality Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PML / PIMCO Municipal Income Fund II
JQC / Nuveen Credit Strategies Income Fund
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
DHI / D.R. Horton, Inc.
KTF / DWS Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MU / Micron Technology, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
NOW / ServiceNow, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF