Market Value330,737,392
Total Holdings203
File Date2023-05-12
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)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BRDS / Bird Global, Inc.
THS / TreeHouse Foods, Inc.
MLPA / Global X Funds - Global X MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CBRE / CBRE Group, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
BA / The Boeing Company
LYFT / Lyft, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NBW / Neuberger Berman California Municipal Fund Inc
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LAZR / Luminar Technologies, Inc.
HOOD / Robinhood Markets, Inc.
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
KO / The Coca-Cola Company
DE / Deere & Company
C.WSA / Citigroup, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
IQI / Invesco Quality Municipal Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
HALO / Halozyme Therapeutics, Inc.
PCK / PIMCO California Municipal Income Fund II
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
PECO / Phillips Edison & Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRI / Thomson Reuters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWF / AllianceBernstein Global High Income Fund
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPT / Putnam Premier Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
REUN / Reunion Neuroscience Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AXP / American Express Company
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VVR / Invesco Senior Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OEF / iShares Trust - iShares S&P 100 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ORCL / Oracle Corporation
CEV / Eaton Vance California Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFZ / BlackRock California Municipal Income Trust
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MSI / Motorola Solutions, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUI / BlackRock Municipal Income Fund, Inc.
T / AT&T Inc.
GALT / Galectin Therapeutics Inc.
PRAA / PRA Group, Inc.
ACI / Albertsons Companies, Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCV / Invesco California Value Municipal Income Trust
DNP / DNP Select Income Fund Inc.
PML / PIMCO Municipal Income Fund II
INDP / Indaptus Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KIO / KKR Income Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PAYX / Paychex, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTW / Willis Towers Watson Public Limited Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MYD / BlackRock MuniYield Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BGH / Barings Global Short Duration High Yield Fund
MVT / BlackRock MuniVest Fund II, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COIN / Coinbase Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
KTF / DWS Municipal Income Trust
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF