Market Value211,314,322
Total Holdings156
File Date2024-11-07
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)
KDP / Keurig Dr Pepper Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
NNN / NNN REIT, Inc.
IAUM / iShares Gold Trust Micro
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAVA / CAVA Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BFZ / BlackRock California Municipal Income Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CEF / Sprott Physical Gold and Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REXR / Rexford Industrial Realty, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CEV / Eaton Vance California Municipal Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
UDR / UDR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
GE / General Electric Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ADC / Agree Realty Corporation
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
DECK / Deckers Outdoor Corporation
EPRT / Essential Properties Realty Trust, Inc.
NSSC / Napco Security Technologies, Inc.
WPC / W. P. Carey Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DOC / Healthpeak Properties, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPT / Camden Property Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GPMT / Granite Point Mortgage Trust Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IRVH / Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF
SUI / Sun Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
FXF / Invesco CurrencyShares Swiss Franc Trust
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VICI / VICI Properties Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
COLD / Americold Realty Trust, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
RTX / RTX Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
TBBK / The Bancorp, Inc.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
VCV / Invesco California Value Municipal Income Trust
URI / United Rentals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COST / Costco Wholesale Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
O / Realty Income Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMB / The Williams Companies, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBH / Neuberger Berman Municipal Fund Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NVDA / NVIDIA Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF