Market Value265,252,502
Total Holdings53
File Date2024-05-16
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)
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
US163072AA98 / Cheesecake Factory Inc/The
KO / The Coca-Cola Company
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US12685JAG04 / CONV. NOTE
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US723787AP23 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GOOG / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAXS / PIMCO Access Income Fund
CSCO / Cisco Systems, Inc.