Market Value149,249,099
Total Holdings177
File Date2024-04-30
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)
SLB / Schlumberger Limited
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
JNJ_KZ / Johnson & Johnson
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SBUX / Starbucks Corporation Put
RBB / RBB Bancorp
COST / Costco Wholesale Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
HTGC / Hercules Capital, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
ET / Energy Transfer LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WOOF / Petco Health and Wellness Company, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JGH / Nuveen Global High Income Fund
NAD / Nuveen Quality Municipal Income Fund
FIVE / Five Below, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMT / MFS Multimarket Income Trust
FEI / First Trust MLP and Energy Income Fund
VKI / Invesco Advantage Municipal Income Trust II
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JQC / Nuveen Credit Strategies Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVN / Eaton Vance Municipal Income Trust
NPCT / Nuveen Core Plus Impact Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
PNNT / PennantPark Investment Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
LQDA / Liquidia Corporation
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ELV / Elevance Health, Inc.
LIN / Linde plc
NMZ / Nuveen Municipal High Income Opportunity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
OCSL / Oaktree Specialty Lending Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PECO / Phillips Edison & Company, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
IAUX / i-80 Gold Corp.
NZF / Nuveen Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ERC / Allspring Multi-Sector Income Fund
LMT / Lockheed Martin Corporation
CELH / Celsius Holdings, Inc.
RSG / Republic Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JRI / Nuveen Real Asset Income and Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
KSM / DWS Strategic Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TXN / Texas Instruments Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
PMX / PIMCO Municipal Income Fund III
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
DLY / DoubleLine Yield Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRO / Marathon Oil Corporation
WDI / Western Asset Diversified Income Fund
KO / The Coca-Cola Company Put
VGM / Invesco Trust for Investment Grade Municipals
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
BGY / BlackRock Enhanced International Dividend Trust