Market Value141,792,662
Total Holdings216
File Date2024-08-15
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)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EQC / Equity Commonwealth
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
CIM / Chimera Investment Corporation
SABA / Saba Capital Income & Opportunities Fund II
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SPCE / Virgin Galactic Holdings, Inc.
FSRNQ / Fisker Inc.
HOLX / Hologic, Inc.
GEV / GE Vernova Inc.
RNR / RenaissanceRe Holdings Ltd.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
JHI / John Hancock Investors Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AMT / American Tower Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
COIN / Coinbase Global, Inc.
SFL / SFL Corporation Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AXON / Axon Enterprise, Inc.
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDA / IDACORP, Inc.
OC / Owens Corning
AWK / American Water Works Company, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
ADEA / Adeia Inc.
KREF / KKR Real Estate Finance Trust Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LCID / Lucid Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
LILM / Lilium N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
TGT / Target Corporation
CUBE / CubeSmart
T / AT&T Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
UHT / Universal Health Realty Income Trust
RBLX / Roblox Corporation
PDT / John Hancock Premium Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IBKR / Interactive Brokers Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
BPPTU / BP Prudhoe Bay Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
BANR / Banner Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
URA / Global X Funds - Global X Uranium ETF
NZF / Nuveen Municipal Credit Income Fund
SOLV / Solventum Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
AAAU / Goldman Sachs Physical Gold ETF
GLD / SPDR Gold Trust
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
BRK.B / Berkshire Hathaway Inc.
RKLB / Rocket Lab Corporation
RDFN / Redfin Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
ACHR / Archer Aviation Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
DHC / Diversified Healthcare Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLD / Prologis, Inc.
CROX / Crocs, Inc.
GOOGL / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATAI / Atai Life Sciences N.V.
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KO_KZ / The Coca-Cola Company
GLV / Clough Global Dividend and Income Fund
SPCE / Virgin Galactic Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
CRSP / CRISPR Therapeutics AG
EBS / Emergent BioSolutions Inc.
DGX / Quest Diagnostics Incorporated
COLB / Columbia Banking System, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GBCI / Glacier Bancorp, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
PPT / Putnam Premier Income Trust
GOOG / Alphabet Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTC / Intel Corporation
MEDP / Medpace Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MU / Micron Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BROS / Dutch Bros Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPST / Upstart Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
XYZ / Block, Inc.
RDDT / Reddit, Inc.
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
CORT / Corcept Therapeutics Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)