Market Value146,855,731
Total Holdings162
File Date2024-02-15
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IRT / Independence Realty Trust, Inc.
TWST / Twist Bioscience Corporation
FTS / Fortis Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ANIX / Anixa Biosciences, Inc.
VZ / Verizon Communications Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KO / The Coca-Cola Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PAYC / Paycom Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSCO / FS Credit Opportunities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKST / Peakstone Realty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVM / Eaton Vance California Municipal Bond Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
V / Visa Inc.
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
NXDT / NexPoint Diversified Real Estate Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
LPG / Dorian LPG Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NBW / Neuberger Berman California Municipal Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSF / Microsoft Corporation
PLTR / Palantir Technologies Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BEEP / Mobile Infrastructure Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEN / Penumbra, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STLA / Stellantis N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CTO / CTO Realty Growth, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPW / Medical Properties Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GNL / Global Net Lease, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
JXN / Jackson Financial Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALHC / Alignment Healthcare, Inc.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.