Market Value240,540,357
Total Holdings309
File Date2024-05-03
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
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Current
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DLY / DoubleLine Yield Opportunities Fund
CVS / CVS Health Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WALD / Waldencast plc
MSFT / Microsoft Corporation
AMBP / Ardagh Metal Packaging S.A.
JNJ_KZ / Johnson & Johnson
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FINS / Angel Oak Financial Strategies Income Term Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CME / CME Group Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
FEI / First Trust MLP and Energy Income Fund
OABI / OmniAb, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FMN / Federated Hermes Premier Municipal Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
MMT / MFS Multimarket Income Trust
EVV / Eaton Vance Limited Duration Income Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NPCT / Nuveen Core Plus Impact Fund
JQC / Nuveen Credit Strategies Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HTGC / Hercules Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WOOF / Petco Health and Wellness Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIVE / Five Below, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
KSM / DWS Strategic Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
JGH / Nuveen Global High Income Fund
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXP / American Express Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CACI / CACI International Inc
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LRCX / Lam Research Corporation
CI / The Cigna Group
TGT / Target Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
OCSL / Oaktree Specialty Lending Corporation
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAUX / i-80 Gold Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NPKI / NPK International Inc.
ADP / Automatic Data Processing, Inc.
OLPX / Olaplex Holdings, Inc.
TRV / The Travelers Companies, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOV / Dover Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
FSCO / FS Credit Opportunities Corp.
T / AT&T Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
BN / Brookfield Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EGY / VAALCO Energy, Inc.
SYK / Stryker Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BGY / BlackRock Enhanced International Dividend Trust
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
LICY / Li-Cycle Holdings Corp.
TWKS / Thoughtworks Holding, Inc.
AMT / American Tower Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNNT / PennantPark Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AMAT / Applied Materials, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DINO / HF Sinclair Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PGR / The Progressive Corporation
NUE / Nucor Corporation
ERC / Allspring Multi-Sector Income Fund
C.WSA / Citigroup, Inc.
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
MGM / MGM Resorts International
LQDA / Liquidia Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PG / The Procter & Gamble Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
REI / Ring Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
RBB / RBB Bancorp
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
PMX / PIMCO Municipal Income Fund III
CMF / iShares Trust - iShares California Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
NKTX / Nkarta, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
WDI / Western Asset Diversified Income Fund
CEG / Constellation Energy Corporation
SLB / Schlumberger Limited
PECO / Phillips Edison & Company, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company Put
VGM / Invesco Trust for Investment Grade Municipals
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
GE / General Electric Company
MCD / McDonald's Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.