Market Value569,270,592
Total Holdings177
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
PRNT / ARK ETF Trust - The 3D Printing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
APGE / Apogee Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PHM / PulteGroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPFI / OppFi Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFL / Rafael Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRW / Saba Capital Income & Opportunities Fund
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AAPL / Apple Inc.
MYD / BlackRock MuniYield Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
TGT / Target Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
NOVA / Sunnova Energy International Inc.
BUR / Burford Capital Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RIVN / Rivian Automotive, Inc. Call
T / AT&T Inc.
AMT / American Tower Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RIVN / Rivian Automotive, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
BCDA / BioCardia, Inc.
CE / Celanese Corporation
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DMA / Destra Multi-Alternative Fund
SLV / iShares Silver Trust
MUI / BlackRock Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PANW / Palo Alto Networks, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
BMEZ / BlackRock Health Sciences Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
AXP / American Express Company
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
IIM / Invesco Value Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
CB / Chubb Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GLD / SPDR Gold Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTAS / Cintas Corporation
PDX / PIMCO Dynamic Income Strategy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
LRCX / Lam Research Corporation
CRH / CRH plc