Market Value605,767,406
Total Holdings190
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)
FTXP / Foothills Exploration, Inc.
ORCL / Oracle Corporation
NMAI / Nuveen Multi-Asset Income Fund
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FAST / Fastenal Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
KR / The Kroger Co.
MS / Morgan Stanley
TGT / Target Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DMA / Destra Multi-Alternative Fund
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AMAT / Applied Materials, Inc.
CRH / CRH plc
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
APGE / Apogee Therapeutics, Inc.
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPFI / OppFi Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
NZF / Nuveen Municipal Credit Income Fund
LLY / Eli Lilly and Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBDC / Golub Capital BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc. Call
XYL / Xylem Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FITB / Fifth Third Bancorp
BRW / Saba Capital Income & Opportunities Fund
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
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
LRCX / Lam Research Corporation
BMEZ / BlackRock Health Sciences Term Trust
SMCI / Super Micro Computer, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
HUT / Hut 8 Corp.
PDX / PIMCO Dynamic Income Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
RPT / Rithm Property Trust Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OC / Owens Corning
MSTR / Strategy Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
JLL / Jones Lang LaSalle Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFL / Rafael Holdings, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF